Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$3.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$216M
3
+$187M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ETR icon
Entergy
ETR
+$163M

Top Sells

1
+$520M
2
+$281M
3
+$214M
4
BKNG icon
Booking.com
BKNG
+$168M
5
MELI icon
Mercado Libre
MELI
+$165M

Sector Composition

1 Technology 21.73%
2 Communication Services 18.66%
3 Consumer Discretionary 17.01%
4 Healthcare 14.27%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3.16M 0.02%
251,535
-194,965
402
$3.13M 0.02%
92,646
+46,885
403
$3.13M 0.02%
100,300
+48,294
404
$3.07M 0.02%
229,036
-71,042
405
$3.05M 0.02%
49,294
+39,186
406
$3.04M 0.02%
+97,603
407
$3.02M 0.02%
22,696
-6,087
408
$3.01M 0.02%
+195,530
409
$2.98M 0.02%
+74,677
410
$2.95M 0.02%
270,238
+150,347
411
$2.94M 0.02%
22,633
-20,552
412
$2.94M 0.02%
235,200
+33,071
413
$2.94M 0.02%
133,372
-14,028
414
$2.93M 0.02%
75,044
+67,479
415
$2.93M 0.02%
+72,884
416
$2.92M 0.02%
+48,619
417
$2.89M 0.02%
60,821
-71,279
418
$2.85M 0.02%
87,340
+78,888
419
$2.84M 0.02%
+15,014
420
$2.84M 0.02%
240,491
+92,291
421
$2.83M 0.02%
+13,047
422
$2.81M 0.02%
87,219
+1,119
423
$2.8M 0.02%
176,000
-194,200
424
$2.76M 0.02%
94,911
-23,024
425
$2.75M 0.02%
46,604
-27,360
15 16
17
18 19